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Home   >  Mutual Fund   >  Scheme Profile

SBI Magnum Gilt Fund - Short Term (G)

Launch Date : 11-Dec-2000
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 36.4816
  • 0.04 ( +0.10%)
  • 23-Jan-2018
 
NAV Date:

23-Jan-2018

NAV (Rs)

36.4816

NAV RePrice:

36.4816

NAV Sa Price:

36.4816

52 Week High

36.4816

52 Week High Date:

23-01-2018 00:00:00

52 Week Low:

34.4161

52 Week Low Date

24-01-2017 00:00:00

Size:

504.73

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switchedout within 15days from allotment

Category :

Gilt Funds - Short Term

Increament Investment :

1000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • SBI Magnum Gilt Fund - Short Term (G)
  • 0.21
  • 0.67
  • 1.92
  • 6.00
  • Gilt Funds - Short Term
  • -0.05
  • -0.38
  • 0.41
  • 4.38
  • Sensex
  • 6.26
  • 11.18
  • 12.08
  • 33.27
  • Nifty
  • 5.24
  • 8.83
  • 11.21
  • 32.08

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
SBI Funds Management Ltd
FUND MANAGER
Dinesh Ahuja
REGISTERED OFFICE
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
 

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